Perm Impr Bonds Ser 2023

$8,075,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$8,075,000	$5,944,950	$14,019,950
2024	$8,160,000	$6,350,925	$14,510,925

One-time costs reported: $118,964, or $14.45 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$8,235.00	$1.00
Bond counsel	Jackson Walker LLP	One time	$15,000.00	$1.82
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$11,457.81	$1.39
Financial advisor	BOKF NA	One time	$19,803.82	$2.40
Underwriter's spread: management fee	Not reported	One time	$4,454.21	$0.54
Other costs	Not reported	One time	$1,821.77	$0.22
Paying agent and registrar	Computershare Trust Company NA	One time	$1,750.00	$0.21
Printing	Ipreo LLC	One time	$1,250.00	$0.15
Rating agency	Fitch	One time	$4,000.00	$0.49
Rating agency	Moodys	One time	$5,000.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$4,123.54	$0.50
Underwriter's spread: takedown	Not reported	One time	$37,950.00	$4.61
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$4,117.50	$0.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.